Building portfolios that seek to preserve capital and maximize alpha

At Aetos, we take a differentiated approach to identifying the fundamental sources of alpha, driven by our understanding of the nature of market inefficiencies and the potential rewards for providing liquidity. We leverage this understanding to construct portfolios that are designed to preserve capital and maximize alpha generation over a wide range of market environments.

Our approach is both long-term and tactical. We make core allocations to our highest-conviction managers that we believe are best-equipped to navigate through market cycles. At the same time, our research team identifies developments in financial and economic conditions that create near-term investment opportunities, allowing us to make adjustments to our clients’ portfolios in the context of their longer-term goals.